FDVL:BATS-Foundations Dynamic Value ETF (USD)

ETF | Others |

Last Closing

USD 10.3542

Change

+0.07 (+0.71)%

Market Cap

N/A

Volume

4.18K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

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ETFs Containing FDVL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.21% 43% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.21% 40% F 40% F
Trailing 12 Months  
Capital Gain -11.20% 4% F 5% F
Dividend Return 18.79% 99% N/A 99% N/A
Total Return 7.59% 51% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.56% 30% F 30% F
Dividend Return 5.64% 52% F 51% F
Total Return 5.08% 96% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 49% F 53% F
Risk Adjusted Return 61.79% 54% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.